Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$335M
3
+$200M
4
CTVA icon
Corteva
CTVA
+$181M
5
URI icon
United Rentals
URI
+$163M

Top Sells

1
+$319M
2
+$199M
3
+$192M
4
CB icon
Chubb
CB
+$149M
5
SHW icon
Sherwin-Williams
SHW
+$137M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$28K ﹤0.01%
7,097
+2,837
1127
$27K ﹤0.01%
2,850
1128
$27K ﹤0.01%
1,865
1129
$27K ﹤0.01%
165
1130
$27K ﹤0.01%
670
1131
$27K ﹤0.01%
803
+203
1132
$26K ﹤0.01%
646
-9,799
1133
$26K ﹤0.01%
650
1134
$26K ﹤0.01%
600
1135
$26K ﹤0.01%
+219
1136
$26K ﹤0.01%
178
+75
1137
$26K ﹤0.01%
68
-242
1138
$26K ﹤0.01%
+1,060
1139
$26K ﹤0.01%
+452
1140
$26K ﹤0.01%
+516
1141
$25K ﹤0.01%
+1,297
1142
$25K ﹤0.01%
80
-2,843
1143
$25K ﹤0.01%
+1,248
1144
$25K ﹤0.01%
4,400
1145
$25K ﹤0.01%
+110
1146
$24K ﹤0.01%
422
1147
$24K ﹤0.01%
+4,395
1148
$24K ﹤0.01%
707
-3,116
1149
$24K ﹤0.01%
+1,361
1150
$23K ﹤0.01%
735
44 45
46
47 48